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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2.18B
AUM Growth
-$794M
Cap. Flow
-$785M
Cap. Flow %
-35.96%
Top 10 Hldgs %
42.98%
Holding
492
New
88
Increased
39
Reduced
218
Closed
137

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$86.3M
2
FIVN icon
FIVE9
FIVN
+$67.2M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$67.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.3M
5
MDLA
Medallia, Inc.
MDLA
+$42.6M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$206M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$173M
3
PFPT
Proofpoint, Inc.
PFPT
+$133M
4
MXIM
Maxim Integrated Products
MXIM
+$105M
5
NUAN
Nuance Communications, Inc.
NUAN
+$97.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 15.94%
3 Communication Services 12.66%
4 Financials 10.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
401
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,606
Closed -$2.29M
SHPW
402
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-55,181
Closed -$4.41M
NSTB.U
403
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-19,700
Closed -$206K
NSTB
404
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-81,754
Closed -$814K
ADER
405
DELISTED
26 Capital Acquisition Corp
ADER
– –
-10,002
Closed -$97K
SUNL
406
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-20,967
Closed -$4.19M
IRNT
407
DELISTED
IronNet, Inc.
IRNT
– –
-222,870
Closed -$2.23M
BGRY
408
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-165,611
Closed -$1.65M
DOMA
409
DELISTED
Doma Holdings, Inc.
DOMA
– –
-33,174
Closed -$8.27M
CYXT
410
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,642,264
Closed -$16.4M
RIDE
411
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,833
Closed -$1.13M
SJR
412
DELISTED
Shaw Communications Inc.
SJR
– –
-150,279
Closed -$4.35M
VLTA
413
DELISTED
Volta Inc.
VLTA
– –
-276,546
Closed -$2.77M
CLAA.U
414
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-298,505
Closed -$2.97M
IS
415
DELISTED
ironSource Ltd.
IS
– –
-17,168
Closed -$180K
FST
416
DELISTED
FAST Acquisition Corp.
FST
– –
-70,729
Closed -$835K
WBT
417
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-62,500
Closed -$1.45M
COHR
418
PUT
DELISTED
Coherent Inc
COHR
– –
-108,600
Closed -$28.7M
ELMS
419
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-105,835
Closed -$1.07M
FOE
420
DELISTED
Ferro Corporation
FOE
– –
-1,679,472
Closed -$36.2M
RAVN
421
DELISTED
Raven Industries Inc
RAVN
– –
-5,909
Closed -$342K
CAI
422
DELISTED
CAI International, Inc.
CAI
– –
-295
Closed -$17K
PTRAW
423
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-95,215
Closed -$534K
LCIDW
424
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-40,225
Closed -$640K
STWOU
425
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-476,413
Closed -$4.97M
15 16
17
18 19

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TIG Advisors LLC's Q3 2021 Portfolio in Review

As of Q3 2021, TIG Advisors LLC held 492 positions worth $2.18B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TIG Advisors LLC withdrew a net $785M in Q3 2021, closing 137 positions and reducing 218 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIG Advisors LLC opened a new position in Zoom worth $67M.

  • TIG Advisors LLC's largest Q3 2021 buy was Zoom: 256,039 shares worth $67M.
  • TIG Advisors LLC added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $64.3M increase.
  • TIG Advisors LLC's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $97.7M.
  • TIG Advisors LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $206M.
  • TIG Advisors LLC's ten largest holdings make up 43% of its $2.18B portfolio in Q3 2021.
  • TIG Advisors LLC opened 88 new positions and closed 137 in Q3 2021.
  • TIG Advisors LLC's portfolio value fell 27% quarter-over-quarter to $2.18B.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.